TAXX holdings — BondBloxx IR+M Tax-Aware Short Duration ETF

BondBloxx IR+M Tax-Aware Short Duration ETF (TAXX) held 306 positions with net assets of $286M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 11.9% of the fund, led by NEW YORK CITY NY T 5% 07/15/34, TEXAS ST MUNI GAS V/R 01/01/54, PHOENIX AZ INDL D V/R 02/01/59.

TAXX top holdings

  1. NEW YORK CITY NY T 5% 07/15/34 — 1.60% ($4.58M)
  2. TEXAS ST MUNI GAS V/R 01/01/54 — 1.28% ($3.67M)
  3. PHOENIX AZ INDL D V/R 02/01/59 — 1.26% ($3.60M)
  4. ATLANTA GA URBAN V/R 12/01/29 — 1.19% ($3.39M)
  5. RUTHERFORD CNTY T V/R 11/15/48 — 1.17% ($3.36M)
  6. FORT BEND TX INDE V/R 08/01/56 — 1.12% ($3.22M)
  7. INDIANA ST FIN AU V/R 10/01/64 — 1.09% ($3.10M)
  8. HARRIS CNTY TX MUN 4% 03/01/32 — 1.06% ($3.02M)
  9. DICKSON TN HLTH & V/R 04/01/44 — 1.04% ($2.98M)
  10. LAS VARAS PUBLIC V/R 03/01/45 — 1.04% ($2.97M)
  11. MSRM 2026-NQM8 A V/R 06/25/71 — 1.04% ($2.97M)
  12. ILLINOIS ST TOLL H 5% 01/01/39 — 1.02% ($2.91M)
  13. GREAT LAKES MI WT V/R 07/01/56 — 1.00% ($2.85M)
  14. KING CNTY WA SCH D 4% 12/01/31 — 0.99% ($2.83M)
  15. COOK CNTY IL 5% 11/15/35 — 0.95% ($2.71M)
  16. NEW YORK CITY NY T 5% 02/01/36 — 0.83% ($2.38M)
  17. DENTON TX INDEP S V/R 08/15/55 — 0.81% ($2.31M)
  18. MAIN STREET NATUR V/R 09/01/52 — 0.81% ($2.31M)
  19. NRTHRN CA ENERGY V/R 12/01/54 — 0.80% ($2.30M)
  20. WISCONSIN ST 5% 05/01/28 — 0.71% ($2.03M)
  21. NORTH BROWARD FL H 5% 01/01/32 — 0.70% ($1.99M)
  22. JACKSON CNTY MO CO 4% 03/01/31 — 0.69% ($1.96M)
  23. SOUTHEAST ENERGY V/R 01/01/53 — 0.68% ($1.96M)
  24. UNIV OK REVENUES 5% 07/01/29 — 0.65% ($1.85M)
  25. INDIANA ST FIN AU V/R 10/01/60 — 0.64% ($1.84M)

What are TAXX's top 10 holdings?

NEW YORK CITY NY T 5% 07/15/34 (1.6%), TEXAS ST MUNI GAS V/R 01/01/54 (1.3%), PHOENIX AZ INDL D V/R 02/01/59 (1.3%), ATLANTA GA URBAN V/R 12/01/29 (1.2%), RUTHERFORD CNTY T V/R 11/15/48 (1.2%), FORT BEND TX INDE V/R 08/01/56 (1.1%), INDIANA ST FIN AU V/R 10/01/64 (1.1%), HARRIS CNTY TX MUN 4% 03/01/32 (1.1%), DICKSON TN HLTH & V/R 04/01/44 (1.0%), LAS VARAS PUBLIC V/R 03/01/45 (1.0%).

How many stocks are in TAXX?

BondBloxx IR+M Tax-Aware Short Duration ETF reported 306 holdings as of July 31, 2026.

All ETF and mutual fund holdings